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投资要点 |
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截至第三季度最新总资产3553155.24万元，负债2410753.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 33,963,795,479.47 | 22,855,609,908.72 | 10,039,128,211.38 | 49,672,606,732.67 | | 营业总成本 | 34,894,127,295.21 | 23,222,435,520.01 | 10,138,256,677.55 | 50,764,463,568.41 | | 其他经营收益 | | | | | | 营业利润 | -425,404,169.96 | -261,339,976.68 | -75,692,866.45 | -559,182,254.84 | | 利润总额 | -380,918,205.39 | -242,593,580.87 | -67,991,736.9 | 135,082,036.04 | | 净利润 | -432,309,708.26 | -257,954,364.21 | -121,959,653.85 | -85,691,424.55 | | 每股收益 | | | | | | 其他综合收益 | 289,612,507.79 | 291,192,702.19 | 70,332,499.77 | -45,196,058.12 | | 综合收益总额 | -142,697,200.47 | 33,238,337.98 | -51,627,154.08 | -130,887,482.67 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 14,795,294,762.55 | 15,486,848,026.82 | 16,796,111,700.36 | 15,465,796,203.65 | | 非流动资产: | | | | | | 非流动资产合计 | 20,736,257,670.05 | 20,808,564,094.94 | 20,605,598,612.1 | 20,603,968,946.89 | | 资产总计 | 35,531,552,432.6 | 36,295,412,121.76 | 37,401,710,312.46 | 36,069,765,150.54 | | 流动负债: | | | | | | 流动负债合计 | 14,166,455,240.54 | 15,268,326,607.71 | 16,068,534,730.19 | 15,193,001,476.18 | | 非流动负债: | | | | | | 非流动负债合计 | 9,941,078,921.98 | 9,772,248,744.03 | 10,086,054,721.27 | 9,578,381,379.28 | | 负债合计 | 24,107,534,162.52 | 25,040,575,351.74 | 26,154,589,451.46 | 24,771,382,855.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,044,731,049.28 | 9,744,793,409.26 | 9,764,694,838.8 | 9,846,348,103.6 | | 股东权益合计 | 11,424,018,270.08 | 11,254,836,770.02 | 11,247,120,861 | 11,298,382,295.08 | | 负债和股东权益合计 | 35,531,552,432.6 | 36,295,412,121.76 | 37,401,710,312.46 | 36,069,765,150.54 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 38,154,493,791.81 | 26,583,878,167.93 | 11,604,219,621.53 | 54,382,152,422.82 | | 经营活动现金流出小计 | 36,528,379,396.05 | 24,606,529,815.57 | 11,159,817,948.02 | 52,868,941,158.03 | | 经营活动产生的现金流量净额 | 1,626,114,395.76 | 1,977,348,352.36 | 444,401,673.51 | 1,513,211,264.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,166,472,505.56 | 1,067,525,075.36 | 46,072,409.34 | 3,381,033,149.01 | | 投资活动现金流出小计 | 2,083,807,745.8 | 1,425,841,221.85 | 353,166,168.61 | 3,974,045,894.87 | | 投资活动产生的现金流量净额 | -917,335,240.24 | -358,316,146.49 | -307,093,759.27 | -593,012,745.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,282,156,251.14 | 8,323,827,225.7 | 3,506,847,509.79 | 21,656,613,209.78 | | 筹资活动现金流出小计 | 12,458,260,751.84 | 8,387,704,103.22 | 2,564,998,581.62 | 20,377,061,493.71 | | 筹资活动产生的现金流量净额 | -1,176,104,500.7 | -63,876,877.52 | 941,848,928.17 | 1,279,551,716.07 | | 汇率变动对现金及现金等价物的影响 | -12,912,393.29 | -3,112,100.25 | -3,171,758.55 | -16,096,470.65 | | 现金及现金等价物净增加额 | -480,237,738.47 | 1,552,043,228.1 | 1,075,985,083.86 | 2,183,653,764.35 | | 期末现金及现金等价物余额 | 5,190,076,666.55 | 7,222,357,633.12 | 6,746,299,488.88 | 5,670,314,405.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,552,043,228.1 | - | 2,183,653,764.35 |
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